Growth Metrics

TFI International (TFII) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for TFI International (TFII) over the last 6 years, with Q4 2025 value amounting to $87.7 million.

  • TFI International's Cash from Financing Activities rose 13533.6% to $87.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$402.5 million, marking a year-over-year decrease of 14477.4%. This contributed to the annual value of -$402.5 million for FY2025, which is 14477.4% down from last year.
  • TFI International's Cash from Financing Activities amounted to $87.7 million in Q4 2025, which was up 13533.6% from -$194.6 million recorded in Q3 2025.
  • TFI International's 5-year Cash from Financing Activities high stood at $511.7 million for Q1 2024, and its period low was -$634.4 million during Q3 2022.
  • For the 5-year period, TFI International's Cash from Financing Activities averaged around -$66.7 million, with its median value being -$136.7 million (2023).
  • The largest annual percentage gain for TFI International's Cash from Financing Activities in the last 5 years was 51289.71% (2024), contrasted with its biggest fall of 78089.25% (2024).
  • TFI International's Cash from Financing Activities (Quarter) stood at -$108.5 million in 2021, then crashed by 42.35% to -$154.5 million in 2022, then soared by 123.58% to $36.4 million in 2023, then tumbled by 780.89% to -$248.1 million in 2024, then soared by 135.34% to $87.7 million in 2025.
  • Its Cash from Financing Activities stands at $87.7 million for Q4 2025, versus -$194.6 million for Q3 2025 and -$128.2 million for Q2 2025.